Box
BOX
BOX
251 hedge funds and large institutions have $1.9B invested in Box in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-7
Holders Change %
-2.71%
% of All Funds
5.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
40
Increased
82
Reduced
76
Closed
45
Calls
$22.9M
Puts
$43.9M
Net Calls
-$21M
Net Calls Change
-$15.5M
Top Buyers
| 1 |
SV
Starboard Value
New York
|
+$116M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$34.6M |
| 3 |
Millennium Management
New York
|
+$33.5M |
| 4 |
RC
RGM Capital
Naples,
Florida
|
+$28.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.1M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$43.5M |
| 2 |
BCM
Bares Capital Management
Austin,
Texas
|
-$33.8M |
| 3 |
Two Sigma Investments
New York
|
-$19.1M |
| 4 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$15.8M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$8.72M |
